Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $980 | 36,841 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $985 | 38,077 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 12,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 20,397 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 39,945 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 5,556 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 55,795 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.0K | 20,701 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.0K | 14,783 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 11,165 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 7,050 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,672 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 8,520 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.0K | 12,977 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 50,449 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 80,663 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.0K | 40,578 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 86,560 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,377 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 38,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,442 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 26,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,091 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 33,922 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $1.1K | 9,502 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 38,713 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 25,053 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 10,471 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 60,702 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.1K | 71,831 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 19,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,756 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 108,083 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 16,980 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,813 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,447 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 36,106 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 101,830 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 13,460 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 21,744 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 43,194 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 11,824 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,391 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 76,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 12,082 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 43,414 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 14,431 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 21,874 | 0.0% |